CCASS holding changes

Dufu Liquor Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00986	1994-02-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	4,350,058	44,000	1.16	0.01	2017-05-26
2	B01294	CS WEALTH SECURITIES LTD	62,000	42,000	0.02	0.01	2017-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	74,000	36,000	0.02	0.01	2017-05-26
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,833,962	14,000	3.16	0.00	2017-05-26
5	B01727	ICBC (ASIA) SECURITIES LTD	5,886,346	6,000	1.57	0.00	2017-05-26
6	B01769	ONE CHINA SECURITIES LTD	287,979	-200	0.08	-0.00	2017-05-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	65,585,317	-7,600	17.53	-0.00	2017-05-26
8	B01130	BOCI SECURITIES LTD	11,510,410	-16,000	3.08	-0.00	2017-05-26
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,010,090	-20,000	0.27	-0.01	2017-05-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	54,120,464	-28,200	14.46	-0.01	2017-05-26
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,082,570	-70,000	2.69	-0.02	2017-05-26
11		Total changed named holdings	164,803,196	0	44.04	0.00
287		Unchanged named holdings	207,906,444	0	55.56	0.00
298		Total named holdings	372,709,640	0	99.59	0.00
11		Unnamed Investor Participants	154,229	0	0.04	0.00
309		Total securities in CCASS	372,863,869	0	99.64	0.00
		Securities not in CCASS	1,364,771	0	0.36	0.00
		Issued securities	374,228,640	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)